CF
FRAK

Centaurus Financial’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Centaurus Financial’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-44
Closed -$8K – 2460
2018
Q2 		$8K Buy
+44
New +$7.25K ﹤0.01% 1655

Other funds holding FRAK

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Centaurus Financial's FRAK Position: Q3 2018 in Review

Centaurus Financial sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2018, closing a stake of 44 shares — an estimated $8K sold.

Centaurus Financial first reported a position in FRAK in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 25 funds tracked by Wall St. Rank hold FRAK as of Q3 2018.

  • Centaurus Financial reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 44 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2018, an estimated $8K.
  • Centaurus Financial first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $8K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.